Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	824,057	$144M	2.9%	$95.09	+96.3%	—	67066G104
—	ANGEL OAK FINANCIAL STRAT INC	10,873,638	$139M	2.8%	$12.95	—	—	03464A100
AVGO	BROADCOM INC	442,884	$137M	2.8%	$146.40	+128.3%	—	11135F101
—	BLACKROCK TAXABLE MUNI BOND TR	7,463,822	$121M	2.4%	$16.17	—	—	09248X100
AAPL	APPLE INC	466,955	$119M	2.4%	$89.06	+195.1%	—	037833100
MSFT	MICROSOFT CORP	278,951	$103M	2.1%	$50.85	+754.7%	—	594918104
—	PUTNAM PREMIER INCOME TRUST PP	28,179,805	$100M	2.0%	$4.13	—	—	746853100
—	BLACKROCK CORE BOND TRUST BHK	10,859,206	$99.47M	2.0%	$9.72	—	—	09249E101
—	DWS MUNICIPAL INCOME TRUST KTF	9,893,384	$90.03M	1.8%	$9.56	—	—	233368109
—	TCW STRATEGIC INCOME FD TSI	18,951,319	$85.09M	1.7%	$4.76	—	—	872340104
GOOGL	ALPHABET INC - CL A	285,292	$82.04M	1.7%	$116.42	+177.7%	—	02079K305
—	MFS INTERMEDIATE INCOME TRUST	30,450,876	$76.43M	1.6%	$3.36	—	—	55273C107
—	EATON VANCE LIMITED DURATION I	7,869,208	$74.36M	1.5%	$11.30	—	—	27828H105
—	PUTNAM MASTER INTERMEDIATE INC	22,711,260	$74.27M	1.5%	$3.99	—	—	746909100
—	BLACKROCK CREDIT ALLOCATION IN	6,941,861	$70.11M	1.4%	$11.96	—	—	092508100
—	NUVEEN BUILD AMERICA BOND FD N	3,793,715	$59.41M	1.2%	$15.51	—	—	67074C103
—	BLACKROCK MULTI SECTOR INC TR	4,681,047	$58.61M	1.2%	$13.39	—	—	09258A107
—	NUVEEN REAL ASSET INC & GRW JR	4,366,526	$53.71M	1.1%	$12.30	—	—	67074Y105
—	BLACKROCK INCOME TR INC BKT	4,920,132	$52.01M	1.1%	$11.54	—	—	09247F209
AMZN	AMAZON.COM INC	244,779	$50.98M	1.0%	$146.86	+54.5%	—	023135106
—	DOUBLELINE OPP CREDIT FD DBL	3,104,408	$45.32M	0.9%	$17.49	—	—	258623107
—	BLACKROCK CORP HIGH YIELD FD H	5,227,321	$44.54M	0.9%	$8.58	—	—	09255P107
—	NUVEEN VAR RT PREF & INC NPFD	2,425,184	$44.02M	0.9%	$18.02	—	—	67080R102
AMAT	APPLIED MATERIALS INC	124,857	$42.67M	0.9%	$66.45	+391.5%	—	038222105
META	META PLATFORMS INC CLASS A	73,090	$41.82M	0.8%	$476.71	+37.5%	—	30303M102
—	LMP CAPITAL & INCOME FD INC SC	2,779,833	$41.5M	0.8%	$15.53	—	—	50208A102
—	CORNERSTONE TOTAL RETURN FD CR	5,751,900	$39.98M	0.8%	$7.76	—	—	21924U300
—	FIRST TR HIGH YIELD OPP 2027 F	2,782,412	$37.65M	0.8%	$14.21	—	—	33741Q107
—	BROOKFIELD REAL ASSETS INC FD	2,855,236	$36.72M	0.7%	$2.89	—	—	112830104
CB	CHUBB LTD	111,885	$36.47M	0.7%	$128.78	+145.6%	—	H1467J104
—	NUVEEN PA QUALITY MUNI INC FD	3,017,202	$35.99M	0.7%	$11.92	—	—	670972108
—	NUVEEN GLOBAL HIGH INCOME FD J	2,908,822	$35.55M	0.7%	$12.63	—	—	67075G103
—	JOHN HANCOCK INCOME SECURITIES	3,193,796	$34.94M	0.7%	$12.19	—	—	410123103
—	NUVEEN FLOATING RATE INC FD JF	4,639,416	$34.89M	0.7%	$8.46	—	—	67072T108
—	NUVEEN MULTI-MARKET INC FD JMM	5,694,517	$33.54M	0.7%	$6.93	—	—	67075J107
JPM	JPMORGAN CHASE & CO	111,901	$32.92M	0.7%	$108.64	+186.6%	—	46625H100
—	COHEN & STEERS INFRASTRUCTURE	1,231,248	$31.86M	0.6%	$24.16	—	—	19248A109
LLY	ELI LILLY & CO	34,293	$31.54M	0.6%	$843.15	+24.2%	—	532457108
—	BLACKSTONE STRAT CR 2027 TERM	2,753,133	$30.7M	0.6%	$11.71	—	—	09257R101
ANET	ARISTA NETWORKS INC	249,673	$30.66M	0.6%	$102.80	+31.4%	—	040413205
—	FS SPECIALTY LENDING FUND FSSL	2,409,441	$30.14M	0.6%	$3.98	—	—	644323107
—	BLACKROCK MUNIYIELD QUALITY FD	2,700,296	$28.38M	0.6%	$10.65	—	—	09254E103
WMB	WILLIAMS COS INC/THE	389,469	$28.35M	0.6%	$40.75	+62.8%	—	969457100
—	CLEARBRIDGE ENERGY MIDSTREAM O	534,295	$28.22M	0.6%	$44.66	—	—	18469P209
UNH	UNITEDHEALTH GROUP INC	103,156	$27.91M	0.6%	$238.79	+29.3%	—	91324P102
GS	GOLDMAN SACHS GROUP INC/THE	32,987	$27.91M	0.6%	$259.15	+259.9%	—	38141G104
—	RIVERNORTH OPPRTUNITIES FD RIV	2,498,022	$27.73M	0.6%	$11.76	—	—	76881Y109
—	FIRST TR MORTGAGE INCOME FD FM	2,283,135	$26.87M	0.5%	$14.20	—	—	33734E103
—	MFS GOVERNMENT MARKETS INCOME	9,130,038	$26.84M	0.5%	$3.55	—	—	552939100
—	ALLSPRING MULTI-SECTOR INC FD	2,870,006	$25.86M	0.5%	$9.28	—	—	94987D101
—	MFS CHARTER INCOME TRUST MCR	4,097,943	$24.83M	0.5%	$6.35	—	—	552727109
GOOG	ALPHABET INC - CL C	83,825	$24.05M	0.5%	$107.06	+202.3%	—	02079K107
TJX	TJX COS INC/THE	149,724	$23.91M	0.5%	$46.03	+235.1%	—	872540109
—	ADVENT CLAYMORE CV SEC AND INC	2,133,776	$23.81M	0.5%	$11.77	—	—	00764C109
V	VISA INC	78,346	$23.68M	0.5%	$86.99	+278.4%	—	92826C839
—	FIRST TR INTER DUR PFD & FPF	1,213,727	$21.4M	0.4%	$18.58	—	—	33718W103
HD	HOME DEPOT INC	62,776	$20.65M	0.4%	$143.52	+162.7%	—	437076102
LIN	LINDE PLC	40,412	$20.04M	0.4%	$386.88	+18.9%	—	G54950103
—	FS CREDIT OPPORTUNITIES FD FS	3,883,721	$19.81M	0.4%	$5.68	—	—	30290Y101
AZN	ASTRAZENECA PLC	99,814	$19.68M	0.4%	$190.39	0.0%	—	G0593M107
—	FLAHERTY & CRUMRINE TOTAL RETU	1,179,220	$19.57M	0.4%	$16.95	—	—	338479108
HON	HONEYWELL INTERNATIONAL INC	81,194	$18.35M	0.4%	$154.46	+46.3%	—	438516106
ABT	ABBOTT LABORATORIES	173,866	$17.85M	0.4%	$77.54	+48.8%	—	002824100
ASML	ASML HOLDING NV	13,488	$17.82M	0.4%	$583.69	—	—	N07059210
—	WESTERN ASSET GLOBAL HIGH INC	2,991,187	$17.65M	0.4%	$6.70	—	—	95766B109
INTU	INTUIT INC	40,567	$17.54M	0.4%	$436.71	+13.9%	—	461202103
—	NUVEEN MORTGAGE & INCOME FD JL	960,255	$17.41M	0.4%	$19.12	—	—	670735109
—	CLOUGH GLOBAL OPP FD GLO	3,112,158	$17.34M	0.4%	$5.10	—	—	18914E106
—	GABELLI DIVD & INCOME TR GDV	638,803	$17.2M	0.3%	$24.99	—	—	36242H104
MCD	MCDONALD'S CORP	54,754	$17.02M	0.3%	$192.78	+64.6%	—	580135101
MPWR	MONOLITHIC POWER SYSTEMS INC	15,491	$16.94M	0.3%	$205.66	+437.1%	—	609839105
CIEN	CIENA CORP	42,775	$16.61M	0.3%	$28.76	+842.0%	—	171779309
—	ABERDEEN INC CREDIT STRATEGIES	3,154,332	$16.09M	0.3%	$6.01	—	—	003057106
—	INVESCO BOND FUND VBF	1,069,082	$16.04M	0.3%	$16.07	—	—	46132L107
—	CLOUGH GLOBAL EQUITY FD GLQ	2,104,530	$15.85M	0.3%	$6.58	—	—	18914C100
—	FLAHERTY & CRUMRINE PFD INC PF	1,320,217	$14.76M	0.3%	$11.39	—	—	338480106
PANW	PALO ALTO NETWORKS INC	91,842	$14.72M	0.3%	$154.98	+11.1%	—	697435105
—	GENERAL AMERICAN INVESTORS CO	248,659	$14.54M	0.3%	$54.13	—	—	368802104
BAC	BANK OF AMERICA CORP	295,873	$14.42M	0.3%	$40.76	+31.7%	—	060505104
—	DOUBLELINE YIELD OPP FD DLY	1,024,038	$14.26M	0.3%	$14.54	—	—	25862D105
ISRG	INTUITIVE SURGICAL INC	30,745	$14.17M	0.3%	$455.26	+14.4%	—	46120E602
—	NEUBERGER REAL ESTATE SEC INC	4,975,986	$14.13M	0.3%	$3.30	—	—	64190A103
—	VIRTUS GLOBAL MULTI-SECTOR INC	1,911,304	$14.11M	0.3%	$7.67	—	—	92829B101
—	PGIM SHORT DUR HI YLD SDHY	879,353	$14.09M	0.3%	$16.71	—	—	69355J104
LNG	CHENIERE ENERGY INC	49,581	$14.07M	0.3%	$147.74	+42.0%	—	16411R208
—	WESTERN ASSET INV GRADE INC FD	1,154,680	$13.97M	0.3%	$0.01	—	—	95766T100
—	WESTERN ASSET INV GRA DEF OPP	855,799	$13.77M	0.3%	$16.51	—	—	95790A101
TEL	TE CONNECTIVITY PLC	65,774	$13.75M	0.3%	$146.88	+56.5%	—	G87052109
—	FLAHERTY & CRUMRINE PFD INC P	1,520,306	$13.74M	0.3%	$9.32	—	—	33848E106
SIEGY	SIEMENS AG ADR	112,313	$13.69M	0.3%	$89.16	—	—	826197501
FLS	FLOWSERVE CORP	184,275	$13.55M	0.3%	$51.39	+57.1%	—	34354P105
AGX	ARGAN INC	24,840	$13.53M	0.3%	$107.71	+244.0%	—	04010E109
VRT	VERTIV HOLDINGS CO-A	53,385	$13.38M	0.3%	$88.88	+124.9%	—	92537N108
AMP	AMERIPRISE FINANCIAL INC	30,005	$13.33M	0.3%	$234.80	+113.1%	—	03076C106
—	CALAMOS LNG/SHRT EQ & DYN CPZ	978,911	$13.28M	0.3%	$17.37	—	—	12812C106
NFLX	NETFLIX INC	137,305	$13.2M	0.3%	$99.75	-16.0%	—	64110L106
SYK	STRYKER CORP	39,157	$12.87M	0.3%	$372.59	-2.1%	—	863667101
—	BNY MELLON STRATEGIC MUNI BOND	2,109,800	$12.68M	0.3%	$6.06	—	—	09662E109
XOM	EXXON MOBIL CORP	74,405	$12.62M	0.3%	$112.04	+23.8%	—	30231G102
ACN	ACCENTURE PLC CL A	62,580	$12.41M	0.3%	$115.89	+118.5%	—	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	24,965	$12.27M	0.2%	$352.41	+63.1%	—	883556102
ETN	EATON CORP PLC	34,162	$12.22M	0.2%	$163.53	+116.2%	—	G29183103
—	BLACKROCK MUNIYIELD QUALITY FD	1,110,686	$12.2M	0.2%	$10.98	—	—	09254F100
AJG	ARTHUR J GALLAGHER & CO	56,268	$12.19M	0.2%	$159.32	+50.9%	—	363576109
—	BNYM STRATEGIC MUNICIPALS INC	1,918,882	$12.07M	0.2%	$6.29	—	—	05588W108
—	BLACKROCK MUNIHOLDING MHD	1,065,038	$12.01M	0.2%	$12.25	—	—	09253N104
COHR	COHERENT CORP	50,285	$11.98M	0.2%	$64.95	+228.5%	—	19247G107
JNJ	JOHNSON & JOHNSON	48,900	$11.95M	0.2%	$136.15	+67.4%	—	478160104
SHEL	SHELL PLC ADR	128,182	$11.92M	0.2%	$52.81	—	—	780259305
—	FLAHERTY & CRUMRINE DYN P DFP	581,566	$11.67M	0.2%	$21.00	—	—	33848W106
CG	CARLYLE GROUP INC/THE	239,215	$11.58M	0.2%	$35.97	+63.9%	—	14316J108
—	XAI OCTAGN FLT RAT & ALT TR X	662,994	$11.39M	0.2%	$17.18	—	—	98400T304
—	ALLSPRING INCOME OPPORTUNITIES	1,735,083	$11.24M	0.2%	$6.96	—	—	94987B105
WCN	WASTE CONNECTIONS INC	69,156	$11.23M	0.2%	$79.10	+111.6%	—	94106B101
—	BNY MELLON HIGH YIELD STRATEGI	4,595,423	$11.21M	0.2%	$2.47	—	—	09660L105
—	FLAHERTY & CRUMRINE PFD SEC IN	721,724	$11.18M	0.2%	$15.92	—	—	338478100
SPGI	S&P GLOBAL INC	26,245	$11.16M	0.2%	$411.13	+18.0%	—	78409V104
EMR	EMERSON ELECTRIC CO	84,042	$11.01M	0.2%	$96.99	+53.1%	—	291011104
NEE	NEXTERA ENERGY INC	118,484	$11.01M	0.2%	$69.92	+24.7%	—	65339F101
CSCO	CISCO SYSTEMS INC	140,225	$10.88M	0.2%	$50.01	+55.8%	—	17275R102
WM	WASTE MANAGEMENT INC	47,325	$10.88M	0.2%	$153.92	+46.9%	—	94106L109
—	GABELLI HLTH CARE & WELLNESSRX	1,198,562	$10.85M	0.2%	$9.67	—	—	36246K103
—	DTF TAX-FREE INCOME INC DTF	923,460	$10.57M	0.2%	$11.21	—	—	23334J107
UNP	UNION PACIFIC CORP	43,506	$10.55M	0.2%	$97.74	+149.0%	—	907818108
CRM	SALESFORCE INC	56,478	$10.54M	0.2%	$190.89	+13.0%	—	79466L302
—	ELLSWORTH GROWTH AND INCOME FD	933,053	$10.4M	0.2%	$10.00	—	—	289074106
CAH	CARDINAL HEALTH INC	48,790	$10.31M	0.2%	$103.83	+107.4%	—	14149Y108
—	WESTERN ASSET HIGH INC OPP FD	2,812,278	$10.21M	0.2%	$3.80	—	—	95766K109
KO	COCA-COLA CO/THE	133,912	$10.18M	0.2%	$65.35	+14.4%	—	191216100
MRK	MERCK & CO INC	83,342	$10.03M	0.2%	$114.35	-0.1%	—	58933Y105
ULTA	ULTA BEAUTY INC	19,167	$10.02M	0.2%	$192.17	+248.6%	—	90384S303
ABBV	ABBVIE INC	45,194	$9.829M	0.2%	$153.22	+45.3%	—	00287Y109
—	GUGGENHEIM TAXABLE MUNI MANAGE	673,853	$9.771M	0.2%	$15.25	—	—	401664107
—	WESTERN ASSET PREMIER BOND FUN	910,502	$9.633M	0.2%	$11.88	—	—	957664105
PPL	PPL CORP	251,540	$9.609M	0.2%	$25.59	+41.6%	—	69351T106
CSX	CSX CORP	233,600	$9.589M	0.2%	$33.23	+15.9%	—	126408103
NOC	NORTHROP GRUMMAN CORP	13,917	$9.495M	0.2%	$509.89	+32.1%	—	666807102
COP	CONOCOPHILLIPS	69,521	$9.177M	0.2%	$77.77	+32.0%	—	20825C104
MDT	MEDTRONIC PLC	105,460	$9.138M	0.2%	$87.53	+13.7%	—	G5960L103
CTRE	CARETRUST REIT INC	248,425	$9.105M	0.2%	$29.53	—	—	14174T107
PG	PROCTER & GAMBLE CO	62,760	$9.065M	0.2%	$111.04	+36.7%	—	742718109
RTX	RTX CORP	46,465	$8.963M	0.2%	$117.90	+66.8%	—	75513E101
PH	PARKER-HANNIFIN CORP	9,941	$8.9M	0.2%	$200.42	+377.9%	—	701094104
AVY	AVERY DENNISON CORP	50,735	$8.761M	0.2%	$174.67	+8.3%	—	053611109
SPOT	SPOTIFY TECHNOLOGY S A	17,738	$8.601M	0.2%	$378.13	+31.5%	—	L8681T102
NOW	SERVICENOW INC	80,947	$8.463M	0.2%	$157.08	-22.8%	—	81762P102
AIG	AMERICAN INTERNATIONAL GROUP I	111,694	$8.405M	0.2%	$61.86	+23.4%	—	026874784
G	GENPACT LTD	219,985	$8.194M	0.2%	$43.64	-2.4%	—	G3922B107
—	EATON VANCE SHORT DUR DIVERSIF	762,365	$8.15M	0.2%	$12.44	—	—	27828V104
—	JOHN HANCOCK INVESTORS TR JHI	624,372	$8.061M	0.2%	$13.70	—	—	410142103
EME	EMCOR GROUP INC	10,890	$8.04M	0.2%	$43.57	+1568.0%	—	29084Q100
FTI	TECHNIPFMC PLC	114,575	$7.921M	0.2%	$14.67	+284.1%	—	G87110105
AXON	AXON ENTERPRISE INC	18,643	$7.917M	0.2%	$449.60	+17.2%	—	05464C101
ADSK	AUTODESK INC	32,643	$7.815M	0.2%	$106.01	+139.4%	—	052769106
IBM	INTL BUSINESS MACHINES CORP	31,916	$7.736M	0.2%	$157.39	+80.4%	—	459200101
MS	MORGAN STANLEY	46,370	$7.631M	0.2%	$173.61	+3.5%	—	617446448
PEP	PEPSICO INC	48,887	$7.592M	0.2%	$70.59	+119.2%	—	713448108
HUBB	HUBBELL INC	15,315	$7.516M	0.2%	$109.50	+352.4%	—	443510607
A	AGILENT TECHNOLOGIES INC	65,552	$7.472M	0.2%	$135.33	-0.4%	—	00846U101
ICE	INTERCONTINENTAL EXCHANGE INC	46,935	$7.382M	0.1%	$96.83	+70.4%	—	45866F104
GKOS	GLAUKOS CORP	68,505	$7.375M	0.1%	$99.14	+17.1%	—	377322102
ORCL	ORACLE CORP	49,996	$7.355M	0.1%	$61.40	+176.3%	—	68389X105
MU	MICRON TECHNOLOGY INC	21,625	$7.306M	0.1%	$104.15	+271.6%	—	595112103
—	ALLIANCEBERNSTEIN NATIONAL MUN	676,737	$7.234M	0.1%	$11.14	—	—	01864U106
—	BLACKSTONE GSO SR FLOATING RAT	558,299	$7.23M	0.1%	$13.16	—	—	09256U105
DXCM	DEXCOM INC	113,807	$7.147M	0.1%	$83.54	-15.1%	—	252131107
—	BLACKSTONE LNG SHRT CRED INC F	640,105	$6.977M	0.1%	$11.98	—	—	09257D102
TSM	TAIWAN SEMICONDUCTOR ADR	20,637	$6.974M	0.1%	$113.89	—	—	874039100
EVRG	EVERGY INC	85,070	$6.969M	0.1%	$75.45	+2.4%	—	30034W106
AXS	AXIS CAPITAL HOLDINGS LTD	68,337	$6.93M	0.1%	$51.21	+101.4%	—	G0692U109
NKE	NIKE INC CL B	131,160	$6.928M	0.1%	$71.64	-10.7%	—	654106103
—	INVESCO MUNICIPAL TRUST VKQ	726,179	$6.913M	0.1%	$10.29	—	—	46131J103
—	BNY MELLON MUNI BND INFRA DMB	645,093	$6.799M	0.1%	$10.72	—	—	09662W109
XYL	XYLEM INC	56,225	$6.719M	0.1%	$123.95	+10.1%	—	98419M100
PTC	PTC INC	46,750	$6.661M	0.1%	$53.99	+198.1%	—	69370C100
—	INVESCO TRUST FOR INV GRADE MU	669,430	$6.607M	0.1%	$10.46	—	—	46131M106
EQH	EQUITABLE HOLDINGS INC	171,850	$6.377M	0.1%	$45.36	+0.6%	—	29452E101
—	NUVEEN CREDIT STRATEGIES INC F	1,302,640	$6.344M	0.1%	$5.39	—	—	67073D102
—	INVESCO QUALITY MUNICIPAL INCO	657,913	$6.329M	0.1%	$12.35	—	—	46133G107
CFG	CITIZENS FINL GROUP INC	105,225	$6.31M	0.1%	$49.80	+26.7%	—	174610105
DDOG	DATADOG INC	53,425	$6.307M	0.1%	$121.37	+2.1%	—	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	31,923	$6.305M	0.1%	$168.90	+33.2%	—	874054109
SHW	SHERWIN-WILLIAMS CO/THE	19,373	$6.21M	0.1%	$202.78	+75.2%	—	824348106
O	REALTY INCOME CORP	98,005	$5.996M	0.1%	$52.02	+10.2%	—	756109104
—	VIRTUS DIVD, INT & PREM STRATE	470,641	$5.935M	0.1%	$12.61	—	—	92840R101
—	INVESCO MUNICIPAL OPPORTUNITY	623,992	$5.934M	0.1%	$10.15	—	—	46132C107
CHRW	CH ROBINSON WORLDWIDE INC	35,615	$5.915M	0.1%	$99.02	+83.1%	—	12541W209
ALIZY	ALLIANZ SE ADR	138,434	$5.82M	0.1%	$17.49	—	—	018820100
KGS	KODIAK GAS SERVICES INC	95,450	$5.567M	0.1%	$32.19	+35.2%	—	50012A108
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$5.558M	0.1%	$30.50	+210.3%	—	G25839104
MKSI	MKS INC	24,025	$5.521M	0.1%	$80.73	+178.8%	—	55306N104
—	BANCROFT FUND LTD BCV	255,169	$5.496M	0.1%	$17.53	—	—	059695106
SONY	SONY GROUP CORP ADR	263,110	$5.446M	0.1%	$30.80	—	—	835699307
CASY	CASEY'S GENERAL STORES INC	7,325	$5.332M	0.1%	$101.95	+519.0%	—	147528103
IBDRY	IBERDROLA SA ADR	57,095	$5.266M	0.1%	$27.65	—	—	450737101
ADI	ANALOG DEVICES INC	16,461	$5.237M	0.1%	$288.79	+9.5%	—	032654105
BWXT	BWX TECHNOLOGIES INC	25,408	$5.196M	0.1%	$128.67	+57.8%	—	05605H100
NI	NISOURCE INC	107,735	$5.027M	0.1%	$24.52	+79.4%	—	65473P105
EHC	ENCOMPASS HEALTH CORP	51,010	$4.934M	0.1%	$45.26	+127.4%	—	29261A100
GEV	GE VERNOVA INC	5,644	$4.927M	0.1%	$357.21	+106.3%	—	36828A101
DCI	DONALDSON CO INC	57,135	$4.849M	0.1%	$67.52	+51.0%	—	257651109
CSL	CARLISLE COS INC	14,485	$4.832M	0.1%	$144.43	+157.2%	—	142339100
BPRE	BLUEROCK PVT REAL ESTATE FD B	285,000	$4.734M	0.1%	$0.01	—	—	09631P102
IDA	IDACORP INC	32,480	$4.644M	0.1%	$133.40	+1.0%	—	451107106
—	NUVEEN AMT-FREE QUALITY MUNI I	411,729	$4.624M	0.1%	$12.01	—	—	670657105
DOV	DOVER CORP	22,128	$4.613M	0.1%	$98.10	+118.8%	—	260003108
ASND	ASCENDIS PHARMA A/S ADR	20,095	$4.596M	0.1%	$142.74	—	—	04351P101
GLNG	GOLAR LNG LTD	83,025	$4.492M	0.1%	$31.28	+32.1%	—	G9456A100
NOG	NORTHERN OIL AND GAS INC	149,000	$4.355M	0.1%	$32.70	-25.7%	—	665531307
PNFP	PINNACLE FINL PARTNERS INC	50,033	$4.31M	0.1%	$97.40	0.0%	—	72348N109
C	CITIGROUP INC	37,330	$4.234M	0.1%	$57.64	+101.6%	—	172967424
AVAV	AEROVIRONMENT INC	22,833	$4.18M	0.1%	$147.52	+100.9%	—	008073108
LMT	LOCKHEED MARTIN CORP	6,894	$4.167M	0.1%	$337.31	+78.1%	—	539830109
—	BLACKROCK MUNIASSETS FD I MUA	391,622	$4.155M	0.1%	$10.61	—	—	09254J102
TEAM	ATLASSIAN CORP	60,564	$4.133M	0.1%	$222.63	-49.1%	—	049468101
BAESY	BAE SYSTEMS PLC ADR	35,476	$4.133M	0.1%	$38.23	—	—	05523R107
CR	CRANE COMPANY	23,790	$4.068M	0.1%	$72.31	+174.1%	—	224408104
—	RIVERNORTH DOUBLELINE STR OPP	529,888	$4.064M	0.1%	$7.80	—	—	76882G107
BK	BANK OF NEW YORK MELLON CORP	33,840	$4.014M	0.1%	$55.33	+117.2%	—	064058100
PODD	INSULET CORP	19,020	$3.991M	0.1%	$166.48	+58.8%	—	45784P101
—	EATON VANCE SR INCOME TR EVF	797,107	$3.978M	0.1%	$5.41	—	—	27826S103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	50,875	$3.97M	0.1%	$57.88	+50.3%	—	099502106
AZZ	AZZ INC	31,300	$3.917M	0.1%	$45.76	+175.9%	—	002474104
—	NUVEEN CORE PLUS IMPACT FUND N	383,375	$3.907M	0.1%	$11.20	—	—	67080D103
EBAY	EBAY INC	42,850	$3.9M	0.1%	$62.86	+42.1%	—	278642103
AL	AIR LEASE CORP	59,245	$3.847M	0.1%	$39.73	+62.4%	—	00912X302
GRMN	GARMIN LTD	16,324	$3.787M	0.1%	$104.06	+106.1%	—	H2906T109
HBAN	HUNTINGTON BANCSHARES INC/OH	241,893	$3.786M	0.1%	$14.42	+24.0%	—	446150104
VZ	VERIZON COMMUNICATIONS INC	75,300	$3.78M	0.1%	$36.60	+19.7%	—	92343V104
—	MFS MULTIMARKET INCOME TRUST M	815,330	$3.767M	0.1%	$4.72	—	—	552737108
USB	US BANCORP	71,725	$3.73M	0.1%	$48.38	+17.1%	—	902973304
HUBS	HUBSPOT INC	15,125	$3.692M	0.1%	$241.15	+21.0%	—	443573100
FDX	FEDEX CORP	10,243	$3.648M	0.1%	$174.60	+94.1%	—	31428X106
—	ARES DYNAMIC CRED ALLOC FD AR	298,905	$3.635M	0.1%	$13.30	—	—	04014F102
—	PIMCO CA MUNICIPAL INCOME FUND	416,952	$3.577M	0.1%	$8.71	—	—	72200N106
SUPN	SUPERNUS PHARMACEUTICALS INC	68,825	$3.558M	0.1%	$31.28	+61.4%	—	868459108
GD	GENERAL DYNAMICS CORP	10,024	$3.44M	0.1%	$223.82	+58.4%	—	369550108
KNX	KNIGHT-SWIFT TRANSPORT INC	59,600	$3.432M	0.1%	$38.35	+50.9%	—	499049104
LHX	L3HARRIS TECHNOLOGIES INC	9,915	$3.422M	0.1%	$227.05	+51.1%	—	502431109
—	NUVEEN NJ QUALITY MUNI INC FD	265,380	$3.264M	0.1%	$12.23	—	—	67069Y102
ATRC	ATRICURE INC	113,330	$3.233M	0.1%	$31.46	+17.3%	—	04963C209
EXP	EAGLE MATERIALS INC	16,835	$3.189M	0.1%	$125.51	+79.4%	—	26969P108
AME	AMETEK INC	14,675	$3.146M	0.1%	$47.54	+369.6%	—	031100100
J	JACOBS SOLUTIONS INC	24,700	$3.144M	0.1%	$100.68	+37.6%	—	46982L108
NTRA	NATERA INC	15,688	$3.137M	0.1%	$84.03	+168.8%	—	632307104
RRX	REGAL REXNORD CORP	16,693	$3.126M	0.1%	$154.62	+17.1%	—	758750103
HLNE	HAMILTON LANE INC	30,840	$3.065M	0.1%	$135.66	0.0%	—	407497106
MP	MP MATERIALS CORP	63,375	$3.058M	0.1%	$40.59	+52.1%	—	553368101
CAT	CATERPILLAR INC	4,300	$3.046M	0.1%	$72.14	+848.7%	—	149123101
SF	STIFEL FINANCIAL CORP	40,813	$3.017M	0.1%	$76.33	+64.4%	—	860630102
—	EATON VANCE SENIOR FLOATING-RA	286,091	$3.015M	0.1%	$11.09	—	—	27828Q105
—	NEUBERGER NEXT GEN CONN FD NB	230,874	$2.971M	0.1%	$12.80	—	—	64133Q108
NXST	NEXSTAR MEDIA GROUP INC	16,375	$2.961M	0.1%	$65.42	+233.7%	—	65336K103
CIGI	COLLIERS INTL GROUP INC	27,400	$2.929M	0.1%	$74.45	+80.4%	—	194693107
ADUS	ADDUS HOMECARE CORP	31,075	$2.91M	0.1%	$96.04	+13.8%	—	006739106
—	WESTERN ASSET DIVERSIFIED INC	214,483	$2.883M	0.1%	$13.77	—	—	95790K109
VST	VISTRA CORP	19,100	$2.871M	0.1%	$181.92	-10.3%	—	92840M102
RIO	RIO TINTO PLC ADR	30,550	$2.85M	0.1%	$45.60	—	—	767204100
ONB	OLD NATIONAL BANCORP/IN	126,000	$2.785M	0.1%	$20.21	+19.5%	—	680033107
—	BLCKRCK UTIL INFRA & PWR OPP B	105,107	$2.773M	0.1%	$26.38	—	—	09248D104
IMAX	IMAX CORP	72,100	$2.741M	0.1%	$33.58	+6.9%	—	45245E109
—	INVESCO ADVANTAGE MUNI INC TRU	314,308	$2.722M	0.1%	$9.99	—	—	46132E103
DT	DYNATRACE INC	73,010	$2.7M	0.1%	$43.81	-12.3%	—	268150109
VCEL	VERICEL CORP	83,280	$2.679M	0.1%	$41.01	-9.4%	—	92346J108
DGX	QUEST DIAGNOSTICS INC	13,645	$2.674M	0.1%	$131.06	+45.4%	—	74834L100
—	NUVEEN QUALITY MUNICIPAL INC F	231,852	$2.666M	0.1%	$13.03	—	—	67066V101
BDC	BELDEN INC	23,065	$2.649M	0.1%	$52.05	+147.2%	—	077454106
THC	TENET HEALTHCARE CORP	13,820	$2.608M	0.1%	$64.17	+221.3%	—	88033G407
—	MFS INTERMEDIATE HIGH INCOME F	1,597,150	$2.587M	0.1%	$1.70	—	—	59318T109
FITB	FIFTH THIRD BANCORP	54,975	$2.554M	0.1%	$40.87	+25.4%	—	316773100
WEC	WEC ENERGY GROUP INC	21,980	$2.545M	0.1%	$38.20	+187.7%	—	92939U106
CRWD	CROWDSTRIKE HOLDINGS INC	6,500	$2.538M	0.1%	$332.59	+29.6%	—	22788C105
—	NUVEEN NY AMT-FREE MUNICIPAL I	245,974	$2.511M	0.1%	$10.39	—	—	670656107
IDXX	IDEXX LABORATORIES INC	4,350	$2.444M	0.0%	$434.21	+54.4%	—	45168D104
SRAD	SPORTRADAR GROUP AG	144,225	$2.414M	0.0%	$25.78	—	—	H8088L103
TFII	TFI INTERNATIONAL INC	22,135	$2.405M	0.0%	$84.69	+34.7%	—	87241L109
UBER	UBER TECHNOLOGIES INC	33,290	$2.395M	0.0%	$61.54	+27.9%	—	90353T100
TDG	TRANSDIGM GROUP INC	2,065	$2.393M	0.0%	$1180.70	+15.3%	—	893641100
TREX	TREX CO INC	65,520	$2.386M	0.0%	$57.85	-27.8%	—	89531P105
—	MFS HIGH INCOME MUNICIPAL TRUS	633,241	$2.349M	0.0%	$3.72	—	—	59318D104
CVSA	COVISTA INC	20,200	$2.328M	0.0%	$126.44	-15.0%	—	00737L103
DASH	DOORDASH INC	15,205	$2.283M	0.0%	$141.83	+38.7%	—	25809K105
RGA	REINSURANCE GROUP OF AMERICA I	11,170	$2.28M	0.0%	$131.01	+58.5%	—	759351604
IOT	SAMSARA, INC. CLASS A	70,368	$2.23M	0.0%	$47.97	-38.0%	—	79589L106
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,945	$2.228M	0.0%	$83.47	+224.4%	—	533900106
NU	NU HOLDINGS LTD	152,575	$2.193M	0.0%	$13.35	+29.8%	—	G6683N103
RELX	RELX PLC - ADR	65,538	$2.173M	0.0%	$21.30	—	—	759530108
—	NUVEEN AMT-FREE MUNI CREDIT IN	174,156	$2.147M	0.0%	$12.17	—	—	67071L106
COLB	COLUMBIA BANKING SYSTEM INC	78,050	$2.141M	0.0%	$26.48	+13.1%	—	197236102
MDLZ	MONDELEZ INTERNATIONAL INC	36,403	$2.098M	0.0%	$47.98	+21.2%	—	609207105
ADYEY	ADYEN NV-ADR	203,225	$2.026M	0.0%	$14.21	—	—	00783V104
DVN	DEVON ENERGY CORP	40,000	$2.013M	0.0%	$9.51	+323.0%	—	25179M103
SAFRY	SAFRAN SA ADR	24,465	$2.007M	0.0%	$27.06	—	—	786584102
TT	TRANE TECHNOLOGIES PLC	4,785	$1.994M	0.0%	$112.33	+275.8%	—	G8994E103
TRGP	TARGA RESOURCES CORP	7,950	$1.993M	0.0%	$66.28	+204.3%	—	87612G101
BOOT	BOOT BARN HOLDINGS INC	13,620	$1.993M	0.0%	$92.23	+106.8%	—	099406100
—	NEUBERGER BERMAN HI YLD STRATE	305,274	$1.978M	0.0%	$6.48	—	—	64128C106
ABNB	AIRBNB INC	15,545	$1.963M	0.0%	$130.96	-1.2%	—	009066101
SNPS	SYNOPSYS INC	4,842	$1.92M	0.0%	$565.30	-16.6%	—	871607107
EEFT	EURONET WORLDWIDE INC	28,900	$1.918M	0.0%	$67.89	+6.9%	—	298736109
BKNG	BOOKING HOLDINGS INC	450	$1.895M	0.0%	$1933.58	+147.3%	—	09857L108
IRDM	IRIDIUM COMMUNICATIONS INC	68,000	$1.886M	0.0%	$31.18	-33.9%	—	46269C102
SBUX	STARBUCKS CORP	20,375	$1.825M	0.0%	$66.46	+40.9%	—	855244109
—	BLACKROCK MUNIYIELD PA QUALITY	164,957	$1.819M	0.0%	$11.46	—	—	09255G107
NSRGY	NESTLE SA ADR	18,270	$1.811M	0.0%	$75.68	—	—	641069406
CSW	CSW INDUSTRIALS INC	6,765	$1.763M	0.0%	$323.20	-5.6%	—	126402106
NCNO	NCINO INC	117,635	$1.762M	0.0%	$34.88	-40.5%	—	63947X101
BX	BLACKSTONE INC	15,100	$1.736M	0.0%	$57.64	+144.4%	—	09260D107
YETI	YETI HOLDINGS INC	46,985	$1.719M	0.0%	$28.03	+69.2%	—	98585X104
BSX	BOSTON SCIENTIFIC CORP	27,240	$1.709M	0.0%	$98.04	-12.5%	—	101137107
—	NEW GERMANY FD INC GF	166,188	$1.698M	0.0%	$11.78	—	—	644465106
CRDO	CREDO TECHNOLOGY GROUP HLDG	17,660	$1.658M	0.0%	$141.61	-7.3%	—	G25457105
EVR	EVERCORE INC - CL A	5,415	$1.616M	0.0%	$115.23	+205.4%	—	29977A105
—	CLOUGH GLOBAL DIV & INC FD GLV	271,443	$1.607M	0.0%	$5.92	—	—	18913Y103
APAM	ARTISAN PARTNERS ASSET MGMT IN	43,725	$1.591M	0.0%	$20.64	+104.1%	—	04316A108
CPK	CHESAPEAKE UTILITIES CORP	12,515	$1.582M	0.0%	$110.24	+16.3%	—	165303108
STE	STERIS PLC	7,130	$1.577M	0.0%	$118.57	+115.4%	—	G8473T100
ZWS	ZURN ELKAY WATER SOLUTIONS COR	35,000	$1.569M	0.0%	$36.57	+32.5%	—	98983L108
OUT	OUTFRONT MEDIA INC	56,850	$1.507M	0.0%	$26.51	—	—	69007J304
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.505M	0.0%	$33.78	—	—	01881G106
THG	HANOVER INSURANCE GROUP INC/TH	8,600	$1.491M	0.0%	$110.74	+56.9%	—	410867105
ALGN	ALIGN TECHNOLOGY INC	8,560	$1.467M	0.0%	$56.98	+206.5%	—	016255101
DTM	DT MIDSTREAM INC	10,875	$1.465M	0.0%	$53.03	+137.5%	—	23345M107
TSLA	TESLA INC	3,930	$1.461M	0.0%	$264.74	+60.9%	—	88160R101
PIPR	PIPER SANDLER COMPANIES	19,000	$1.454M	0.0%	$76.53	—	—	724078209
PFS	PROVIDENT FINANCIAL SERVICES I	68,725	$1.454M	0.0%	$18.80	+14.4%	—	74386T105
SXT	SENSIENT TECHNOLOGIES CORP	16,720	$1.445M	0.0%	$78.35	+22.1%	—	81725T100
—	RIVERNORTH CAP AND INCM FD RS	98,891	$1.439M	0.0%	$15.10	—	—	76882B108
TECH	BIO-TECHNE CORP	27,125	$1.418M	0.0%	$73.62	-13.0%	—	09073M104
TGT	TARGET CORP	11,689	$1.417M	0.0%	$94.16	+16.0%	—	87612E106
ALK	ALASKA AIR GROUP INC	38,475	$1.415M	0.0%	$67.46	-22.2%	—	011659109
CRH	CRH PLC	13,325	$1.401M	0.0%	$58.12	+113.9%	—	G25508105
OLN	OLIN CORP	46,575	$1.385M	0.0%	$21.53	+9.8%	—	680665205
HII	HUNTINGTON INGALLS INDUSTRIES	3,575	$1.358M	0.0%	$261.63	+56.9%	—	446413106
—	BLACKROCK MUNIHOLDINGS CA MUC	129,918	$1.351M	0.0%	$11.04	—	—	09254L107
TMDX	TRANSMEDICS GROUP INC	13,380	$1.33M	0.0%	$102.74	+31.8%	—	89377M109
GLOB	GLOBANT SA	28,595	$1.319M	0.0%	$164.07	-63.2%	—	L44385109
ENTG	ENTEGRIS INC	10,931	$1.282M	0.0%	$95.03	+24.5%	—	29362U104
CHRD	CHORD ENERGY CORP	8,950	$1.273M	0.0%	$104.24	-6.1%	—	674215207
LEU	CENTRUS ENERGY CORP	7,325	$1.272M	0.0%	$267.47	0.0%	—	15643U104
—	LIBERTY ALL STAR EQUITY FUND U	229,021	$1.271M	0.0%	$6.26	—	—	530158104
ESTA	ESTABLISHMENT LABS HLDGS	21,600	$1.226M	0.0%	$44.40	+58.4%	—	G31249108
CXT	CRANE NXT COMPANY	29,625	$1.202M	0.0%	$49.36	+4.2%	—	224441105
ONON	ON HOLDING AG	34,750	$1.182M	0.0%	$31.13	+48.9%	—	H5919C104
BHP	BHP GROUP ADR	16,050	$1.167M	0.0%	$67.94	—	—	088606108
POWI	POWER INTEGRATIONS INC	22,600	$1.157M	0.0%	$50.17	-11.0%	—	739276103
—	CORNERSTONE STRATEGIC VALUE FD	158,042	$1.151M	0.0%	$8.12	—	—	21924B302
—	NEUBERGER BERMAN INTERMEDIATE	113,046	$1.147M	0.0%	$10.31	—	—	64124P101
MFG	MIZUHO FINANCIAL GROUP ADR	139,000	$1.104M	0.0%	$7.94	—	—	60687Y109
—	CUSHING NEXGEN INFRASTRUCTURE	19,902	$1.093M	0.0%	$48.75	—	—	231647207
SLGN	SILGAN HOLDINGS INC	27,665	$1.073M	0.0%	$42.38	+6.2%	—	827048109
HMN	HORACE MANN EDUCATORS CORP	24,950	$1.065M	0.0%	$36.80	+18.4%	—	440327104
TOST	TOAST INC	39,420	$1.045M	0.0%	$25.40	+22.1%	—	888787108
—	MEXICO FUND INC MXF	49,669	$1.04M	0.0%	$19.96	—	—	592835102
KKR	KKR & CO INC	11,050	$1.022M	0.0%	$114.76	0.0%	—	48251W104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$1.007M	0.0%	$97.44	+134.2%	—	49338L103
—	DELAWARE INVESTMENTS NATL MUNI	100,445	$1M	0.0%	$10.12	—	—	24610T108
ROK	ROCKWELL AUTOMATION INC	2,780	$998K	0.0%	$138.15	+197.0%	—	773903109
—	INVESCO SENIOR INCOME TR VVR	309,238	$996K	0.0%	$3.27	—	—	46131H107
EPRT	ESSENTIAL PPTYS RLTY TR INC	32,550	$988K	0.0%	$23.03	—	—	29670E107
—	WESTERN ASSET MORTGAGE DEFINED	90,282	$971K	0.0%	$10.76	—	—	95790B109
FCN	FTI CONSULTING INC	5,485	$970K	0.0%	$126.05	+36.8%	—	302941109
INDA	ISHARES MSCI INDIA ETF	20,325	$952K	0.0%	$29.79	—	—	46429B598
—	ALLSPRING GLOBAL DIVD OPP FD E	161,501	$942K	0.0%	$5.74	—	—	94987C103
HDB	HDFC BANK LTD ADR	37,650	$937K	0.0%	$46.56	—	—	40415F101
NPO	ENPRO INC	3,725	$934K	0.0%	$101.51	+146.0%	—	29355X107
AIR	AAR CORP	8,525	$933K	0.0%	$94.35	+12.5%	—	000361105
WAL	WESTERN ALLIANCE BANCORP	12,825	$909K	0.0%	$73.29	+22.7%	—	957638109
JHX	JAMES HARDIE INDS PLC	47,354	$897K	0.0%	$23.95	-0.8%	—	G4253H101
—	KKR INCOME OPPORTUNITIES FD KI	80,300	$883K	0.0%	$12.29	—	—	48249T106
—	NUVEEN MN QUALITY MUNI INC FD	71,621	$873K	0.0%	$14.43	—	—	670734102
PRCT	PROCEPT BIOROBOTICS CORP	34,840	$871K	0.0%	$65.23	-54.7%	—	74276L105
CRCL	CIRCLE INTERNET GROUP INC	9,100	$868K	0.0%	$131.70	-47.1%	—	172573107
BNL	BROADSTONE NET LEASE INC	47,225	$863K	0.0%	$21.67	—	—	11135E203
BFLY	BUTTERFLY NETWORK INC	210,750	$851K	0.0%	$3.81	0.0%	—	124155102
CNO	CNO FINANCIAL GROUP INC	20,600	$846K	0.0%	$13.92	+204.4%	—	12621E103
AVNT	AVIENT CORP	23,000	$835K	0.0%	$47.19	-20.2%	—	05368V106
—	FIRST TRUST SENIOR FLOATING RA	85,914	$828K	0.0%	$10.01	—	—	33733U108
ASGN	ASGN INC	20,940	$811K	0.0%	$69.09	-30.4%	—	00191U102
GBCI	GLACIER BANCORP INC	18,075	$807K	0.0%	$49.22	0.0%	—	37637Q105
—	PIMCO DYNAMIC INCOME OPPORT PD	60,514	$782K	0.0%	$12.92	—	—	69355M107
PFE	PFIZER INC	27,428	$770K	0.0%	$36.19	-27.7%	—	717081103
BCO	BRINK'S CO/THE	7,325	$759K	0.0%	$78.93	+59.9%	—	109696104
TRI	THOMSON REUTERS CORP	8,425	$758K	0.0%	$137.03	-21.9%	—	884903808
CBT	CABOT CORP	10,000	$753K	0.0%	$67.77	+8.1%	—	127055101
SPRY	ARS PHARMACEUTICALS INC	92,875	$746K	0.0%	$13.47	-24.0%	—	82835W108
ELF	ELF BEAUTY INC	12,250	$742K	0.0%	$87.09	-1.6%	—	26856L103
BIDU	BAIDU INC ADR	6,425	$716K	0.0%	$178.62	—	—	056752108
CCS	CENTURY COMMUNITIES INC	12,245	$703K	0.0%	$78.20	-13.9%	—	156504300
AMRX	AMNEAL PHARMACEUTICALS INC	56,150	$698K	0.0%	$13.92	0.0%	—	03168L105
MELI	MERCADOLIBRE INC	402	$695K	0.0%	$1972.24	+4.8%	—	58733R102
—	DOUBLELINE INCOME SOLUTIO DSL	64,067	$694K	0.0%	$11.27	—	—	258622109
AMTM	AMENTUM HOLDINGS INC	26,202	$683K	0.0%	$28.05	+19.3%	—	023939101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	28,900	$681K	0.0%	$26.29	+2.1%	—	03969K108
—	BLACKROCK MUNIYIELD MI QUALITY	57,339	$681K	0.0%	$11.65	—	—	09254V105
TGTX	TG THERAPEUTICS INC	20,480	$680K	0.0%	$32.94	-10.0%	—	88322Q108
PSA	PUBLIC STORAGE	2,391	$648K	0.0%	$287.37	-10.1%	—	74460D109
UFPT	UFP TECHNOLOGIES INC	3,095	$599K	0.0%	$219.93	+14.2%	—	902673102
AEE	AMEREN CORP	5,443	$598K	0.0%	$103.23	+1.4%	—	023608102
OTIS	OTIS WORLDWIDE CORP	7,680	$592K	0.0%	$47.48	+88.5%	—	68902V107
TSEM	TOWER SEMICONDUCTOR LTD	3,222	$565K	0.0%	$128.86	0.0%	—	M87915274
HASI	HA SUSTAINABLE INFRA CAPITAL I	14,950	$549K	0.0%	$42.87	-17.9%	—	41068X100
HTGC	HERCULES CAPITAL INC	35,000	$517K	0.0%	$15.92	+9.9%	—	427096508
COST	COSTCO WHOLESALE CORP	519	$517K	0.0%	$226.06	+326.3%	—	22160K105
BABA	ALIBABA GROUP HOLDING LTD ADR	4,080	$512K	0.0%	$131.61	—	—	01609W102
—	BLACKROCK MUNIYIELD NY QUALITY	52,086	$500K	0.0%	$10.22	—	—	09255E102
—	NUVEEN MUNICIPAL CREDIT INC FD	38,400	$468K	0.0%	$11.66	—	—	67070X101
AFL	AFLAC INC	4,200	$461K	0.0%	$68.85	+61.5%	—	001055102
CMC	COMMERCIAL METALS CO	7,450	$458K	0.0%	$18.49	+316.3%	—	201723103
SAN	BANCO SANTANDER SA ADR	40,400	$456K	0.0%	$11.29	—	—	05964H105
TCOM	TRIP COM GROUP LTD ADR	8,950	$446K	0.0%	$38.45	—	—	89677Q107
—	BLACKROCK MUNIHOLDINGS NJ QUAL	37,182	$430K	0.0%	$11.22	—	—	09254X101
VEA	VANGUARD FTSE DEV MKTS ETF	5,955	$382K	0.0%	$49.37	—	—	921943858
—	FEDERATED PREMIER MUNI INC FD	34,937	$382K	0.0%	$11.00	—	—	31423P108
—	PIMCO NY MUNI INC II FND PNI	54,374	$372K	0.0%	$6.84	—	—	72200Y102
CUBE	CUBESMART	9,950	$365K	0.0%	$31.20	—	—	229663109
RTO	RENTOKIL INITIAL PLC-ADR	10,895	$343K	0.0%	$32.13	—	—	760125104
DTE	DTE ENERGY CO	2,280	$333K	0.0%	$99.80	+37.1%	—	233331107
IRMD	IRADIMED CORP	3,450	$332K	0.0%	$55.37	+80.2%	—	46266A109
MSI	MOTOROLA SOLUTIONS INC	750	$325K	0.0%	$146.75	+183.4%	—	620076307
—	WESTERN ASSET HIGH INC FD II I	79,965	$318K	0.0%	$3.97	—	—	95766J102
—	BLACKROCK LTD DURATION IN BLW	25,000	$315K	0.0%	$12.60	—	—	09249W101
VB	VANGUARD SMALL CAP ETF	1,154	$302K	0.0%	$218.37	—	—	922908751
SCCO	SOUTHERN COPPER CORP	1,718	$296K	0.0%	$22.76	+723.1%	—	84265V105
EG	EVEREST GROUP LTD	886	$290K	0.0%	$235.31	+40.8%	—	G3223R108
—	CREDIT SUISSE HIGH YIELD CREDI	151,465	$288K	0.0%	$2.03	—	—	22544F103
APTV	APTIV PLC	3,985	$277K	0.0%	$61.22	+32.2%	—	G3265R107
SCL	STEPAN CO	5,400	$270K	0.0%	$98.81	-42.5%	—	858586100
GRW	TCW COMPOUNDERS ETF	9,600	$264K	0.0%	$32.86	—	—	29287L601
FLEX	FLEX LTD	4,000	$262K	0.0%	$13.53	+372.8%	—	Y2573F102
—	EATON VANCE MUNICIPAL BOND FUN	26,344	$257K	0.0%	$10.02	—	—	27827X101
BRK/B	BERKSHIRE HATHAWAY INC	533	$255K	0.0%	$286.41	+72.3%	—	084670702
ETR	ENTERGY CORP	1,950	$219K	0.0%	$57.01	+70.8%	—	29364G103
TROW	T ROWE PRICE GROUP INC	2,375	$214K	0.0%	$63.25	+60.0%	—	74144T108
—	WESTERN ASSET INTERMEDIATE MUN	27,928	$214K	0.0%	$7.69	—	—	958435109
CEG	CONSTELLATION ENERGY CORP	760	$212K	0.0%	$78.17	+285.2%	—	21037T109
SE	SEA LTD-ADR	2,525	$209K	0.0%	$138.55	—	—	81141R100
ZTS	ZOETIS INC	1,717	$203K	0.0%	$167.43	-24.8%	—	98978V103
KLAC	KLA CORP	138	$203K	0.0%	$331.71	+340.7%	—	482480100
WELL	WELLTOWER INC	885	$175K	0.0%	$87.18	+114.4%	—	95040Q104
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$175K	0.0%	$77.46	—	—	344419106
NEM	NEWMONT CORP	1,585	$172K	0.0%	$41.54	+184.4%	—	651639106
PWR	QUANTA SERVICES INC	305	$167K	0.0%	$114.27	+325.5%	—	74762E102
ECL	ECOLAB INC	615	$164K	0.0%	$79.53	+259.9%	—	278865100
—	PIMCO INCOME STRATEGY FUND II	22,834	$157K	0.0%	$6.88	—	—	72201J104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$157K	0.0%	$16.38	—	—	05965X109
VISN	VISTANCE NETWORKS INC	8,450	$154K	0.0%	$17.19	+7.6%	—	20337X109
AMGN	AMGEN INC	410	$144K	0.0%	$242.99	+43.9%	—	031162100
—	INVESCO PA VALUE MUNI INC TR V	13,620	$144K	0.0%	$10.86	—	—	46132K109
ROST	ROSS STORES INC	650	$141K	0.0%	$108.39	+77.5%	—	778296103
WMT	WALMART INC	1,062	$132K	0.0%	$52.47	+132.6%	—	931142103
BRC	BRADY CORP	1,575	$128K	0.0%	$53.72	+63.1%	—	104674106
ACGL	ARCH CAPITAL GROUP LTD	1,290	$124K	0.0%	$51.53	+86.0%	—	G0450A105
JD	JD.COM INC ADR	4,200	$124K	0.0%	$28.51	—	—	47215P106
IFNNY	INFINEON TECHNOLOGIES AG ADR	2,600	$118K	0.0%	$35.00	—	—	45662N103
ESNT	ESSENT GROUP LTD	1,950	$114K	0.0%	$39.96	+56.6%	—	G3198U102
GPN	GLOBAL PAYMENTS INC	1,700	$114K	0.0%	$155.39	-51.8%	—	37940X102
ORLY	OREILLY AUTOMOTIVE INC	1,225	$113K	0.0%	$87.11	+9.0%	—	67103H107
SJM	JM SMUCKER CO/THE	1,125	$108K	0.0%	$122.13	-14.7%	—	832696405
QCOM	QUALCOMM INC	779	$100K	0.0%	$168.46	-8.6%	—	747525103
SYY	SYSCO CORP	1,150	$82,000	0.0%	$73.94	+11.2%	—	871829107
ZBH	ZIMMER BIOMET HOLDINGS INC	900	$81,000	0.0%	$114.26	-19.8%	—	98956P102
GGG	GRACO INC	950	$80,000	0.0%	$85.20	+4.6%	—	384109104
AMT	AMERICAN TOWER CORP	455	$79,000	0.0%	$203.16	-14.0%	—	03027X100
EFX	EQUIFAX INC	435	$78,000	0.0%	$233.58	-12.5%	—	294429105
—	PIMCO MUNI INCOME FUND II PML	9,851	$75,000	0.0%	$7.91	—	—	72200W106
STRA	STRATEGIC EDUCATION INC	900	$75,000	0.0%	$55.39	+46.6%	—	86272C103
HRL	HORMEL FOODS CORP	3,300	$75,000	0.0%	$24.24	0.0%	—	440452100
EWJ	ISHARES INC MSCI JAPAN	880	$74,000	0.0%	$68.00	—	—	46434G822
RVTY	REVVITY INC	820	$72,000	0.0%	$89.83	+16.7%	—	714046109
MMYT	MAKEMYTRIP LTD	1,875	$70,000	0.0%	$95.43	-31.3%	—	V5633W109
TRV	TRAVELERS COS INC/THE	226	$66,000	0.0%	$143.90	+100.5%	—	89417E109
PNR	PENTAIR PLC	740	$64,000	0.0%	$41.86	+145.1%	—	G7S00T104
SBSW	SIBANYE STILLWATER LTD ADR	5,000	$62,000	0.0%	$11.20	—	—	82575P107
ALB	ALBEMARLE CORP	341	$61,000	0.0%	$243.77	-29.8%	—	012653101
MURGY	MUNICH RE GROUP ADR	4,500	$57,000	0.0%	$15.63	—	—	626188106
BLK	BLACKROCK INC	58	$56,000	0.0%	$840.24	+30.6%	—	09290D101
NICE	NICE LTD ADR	500	$55,000	0.0%	$50.02	—	—	653656108
—	FRANKLIN LIMITED DURATION INCO	9,381	$55,000	0.0%	$7.55	—	—	35472T101
MPC	MARATHON PETROLEUM CORP	216	$53,000	0.0%	$106.44	+73.5%	—	56585A102
MOS	MOSAIC CO/THE	2,025	$52,000	0.0%	$34.40	-19.0%	—	61945C103
GPC	GENUINE PARTS CO	425	$45,000	0.0%	$133.51	0.0%	—	372460105
GLNCY	GLENCORE PLC ADR	2,840	$43,000	0.0%	$11.54	—	—	37827X100
DE	DEERE & CO	71	$40,000	0.0%	$328.58	+67.8%	—	244199105
APD	AIR PRODUCTS & CHEMICALS INC	116	$34,000	0.0%	$212.34	+27.9%	—	009158106
PPG	PPG INDUSTRIES INC	275	$29,000	0.0%	$135.93	-14.0%	—	693506107
PEG	PUBLIC SVC ENTERPRISE GRP	355	$29,000	0.0%	$78.05	+4.5%	—	744573106
DBX	DROPBOX INC	1,250	$28,000	0.0%	$22.00	+16.8%	—	26210C104
XYZ	BLOCK INC	450	$27,000	0.0%	$61.70	-2.2%	—	852234103
D	DOMINION ENERGY INC	349	$22,000	0.0%	$62.13	-0.8%	—	25746U109
AON	AON PLC	54	$17,000	0.0%	$290.95	+15.5%	—	G0403H108
ROP	ROPER TECHNOLOGIES INC	32	$11,000	0.0%	$403.95	-6.4%	—	776696106
MA	MASTERCARD INC	22	$11,000	0.0%	$323.40	+66.7%	—	57636Q104
TFC	TRUIST FINANCIAL CORP	125	$6,000	0.0%	$45.01	+13.6%	—	89832Q109
GAB-R	GABELLI EQUITY TR INC GAB-R	500,462	$4,000	0.0%	$0.01	—	—	362397226
NHS-R	NEUBERGER HIGH YIELD ST NHS-R	280,274	$2,000	0.0%	$0.01	—	—	64128C130
OM	OUTSET MEDICAL INC	177	$1,000	0.0%	$11.92	-62.3%	—	690145206
QTRX	QUANTERIX CORP	272	$1,000	0.0%	$5.32	+22.3%	—	74766Q101
BUI-R	BLACKROCK UTILS INFRA & PWR BU	800	$0	0.0%	—	—	—	09248D112
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	-98.5%	—	88165U109
MREO	MEREO BIOPHARMA GROUP PLC ADR	970	$0	0.0%	$2.06	—	—	589492107